Portfolio (Quarterly)
Guide ↗
Ballew Advisors, Inc
· CIK 0001729096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 51,893.0 | $36.2M | 20.38% | NEW | — | $696.87 | +8.2% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | — | 292,272.0 | $13.3M | 7.47% | NEW | — | $45.34 | +3.3% |
| 3 | TOTL | SSGA ACTIVE ETF TR | — | 264,135.0 | $10.6M | 6.00% | NEW | — | $40.32 | -2.2% |
| 4 | IJR | ISHARES TR | — | 53,761.0 | $6.8M | 3.83% | NEW | — | $126.52 | +10.3% |
| 5 | IEF | ISHARES TR | — | 53,070.0 | $5.1M | 2.88% | NEW | — | $96.30 | -2.1% |
| 6 | TLT | ISHARES TR | — | 52,798.0 | $4.6M | 2.61% | NEW | — | $87.82 | -3.1% |
| 7 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 14,895.0 | $3.8M | 2.16% | NEW | — | $257.00 | -20.6% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 4,959.0 | $3.1M | 1.75% | NEW | — | $626.22 | +16.6% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 42,590.0 | $3.1M | 1.73% | NEW | — | $72.04 | +6.0% |
| 10 | IWP | ISHARES TR | — | 21,642.0 | $3.1M | 1.73% | NEW | — | $141.39 | -0.4% |
| 11 | IJH | ISHARES TR | — | 43,914.0 | $3.0M | 1.72% | NEW | — | $69.36 | +7.6% |
| 12 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 29,830.0 | $3.0M | 1.67% | NEW | — | $99.39 | +18.5% |
| 13 | IVOL | KRANESHARES TRUST | — | 142,679.0 | $2.7M | 1.52% | NEW | — | $18.96 | -5.7% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,059.0 | $2.5M | 1.41% | NEW | — | $495.27 | — |
| 15 | PVAL | PUTNAM ETF TRUST | — | 51,962.0 | $2.4M | 1.37% | NEW | — | $46.77 | +7.9% |
| 16 | IYW | ISHARES TR | — | 11,792.0 | $2.4M | 1.34% | NEW | — | $201.91 | +22.5% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 5,055.0 | $2.3M | 1.27% | NEW | — | $447.18 | -3.1% |
| 18 | AAPL | APPLE INC | Technology | 8,652.0 | $2.3M | 1.27% | NEW | — | $261.04 | +18.1% |
| 19 | USMV | ISHARES TR | — | 22,368.0 | $2.1M | 1.19% | NEW | — | $94.28 | +2.4% |
| 20 | VNLA | JANUS DETROIT STR TR | — | 40,071.0 | $2.0M | 1.11% | NEW | — | $49.23 | -0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
31.8%
Technology
17.5%
Consumer Cyclical
14.2%
Energy
12.8%
Communication Services
5.9%
Consumer Defensive
4.8%
Healthcare
4.7%
Basic Materials
3.7%
Industrials
3.2%
Utilities
1.3%